Garner Asset Management Corp
Top Portfolio Positions
134 positions ·
$211,196,153 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
28,826 | $16,637,790 | 7.88% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
23,505 | $11,263,596 | 5.33% | |
| AAPL |
Apple Inc.
Technology
|
38,877 | $9,866,593 | 4.67% | |
| NVDA |
Nvidia Corp
Technology
|
47,095 | $8,213,368 | 3.89% | |
| CVX |
Chevron Corp
Energy
|
27,512 | $5,692,232 | 2.70% | |
| RMR |
Rmr Group Inc.
Real Estate
|
357,751 | $5,534,407 | 2.62% | |
| GLW |
Corning Inc /Ny
Technology
|
37,179 | $5,055,228 | 2.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
23,241 | $4,840,403 | 2.29% | |
| VZ |
Verizon Communications Inc
Communication Services
|
90,274 | $4,531,754 | 2.15% | |
| AVGO |
Broadcom Inc.
Technology
|
14,380 | $4,450,753 | 2.11% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SEB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,566,163 | 277 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,395,673 | 314 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,192,569 | 327 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,164,508 | 407 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,569,723 | 582 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,586,567 | 653 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,405,376 | 448 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,406,529 | 445 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,115,476 | 346 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,142,432 | 320 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,058,346 | 282 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,007,683 | 283 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,466,533 | 389 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,362,850 | 361 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,201,138 | 353 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,327,842 | 342 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,383,606 | 329 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,239,528 | 315 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,291,496 | 315 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,222,518 | 316 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,177,106 | 319 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,021,447 | 337 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $927,597 | 327 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $501,683 | 171 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $486,614 | 173 | Shares | Sole | 2020-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||